TDC
SPIN

Thompson Davis & Co’s State Street US Equity Premium Income ETF SPIN Stock Holding History

Thompson Davis & Co’s Portfolio SPIN Stock Details SPIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$479K Buy
14,897
+5,007
+51% +$160K 0.29% 69
2026
Q1 		$302K Buy
9,890
+2,014
+26% +$64.4K 0.2% 83
2025
Q4 		$255K Buy
7,876
+1,026
+15% +$32.9K 0.15% 114
2025
Q3 		$216K Buy
+6,850
New +$209K 0.13% 116

Other funds holding SPIN

HW
Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return
OC
Optima Capital Beaverton, Oregon $253M AUM 21.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
WF
WealthPoint Financial Cramerton, North Carolina $137M AUM
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Thompson Davis & Co's SPIN Position: Q2 2026 in Review

Thompson Davis & Co increased its State Street US Equity Premium Income ETF (SPIN) stake by 51% in Q2 2026, buying an estimated $160K and bringing the position to 14,897 shares worth $479K. The position accounts for 0.29% of the portfolio, ranked #69.

Thompson Davis & Co first reported a position in SPIN in Q3 2025 and has held it in 4 quarters since. 12 funds tracked by Wall St. Rank hold SPIN as of Q2 2026.

  • Thompson Davis & Co held 14,897 shares of State Street US Equity Premium Income ETF worth $479K as of Q2 2026.
  • Thompson Davis & Co bought 5,007 State Street US Equity Premium Income ETF shares in Q2 2026, an estimated $160K.
  • State Street US Equity Premium Income ETF made up 0.29% of Thompson Davis & Co's portfolio in Q2 2026, its #69 holding.
  • Thompson Davis & Co first reported a position in State Street US Equity Premium Income ETF in Q3 2025 and has held it in 4 quarters since.
  • 12 funds tracked by Wall St. Rank held State Street US Equity Premium Income ETF as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.